Kunming Yunnei Power Co.,Ltd. Logo

Kunming Yunnei Power Co.,Ltd.

000903.SZ

(1.0)
Stock Price

2,04 CNY

-10.92% ROA

-28.41% ROE

-4.34x PER

Market Cap.

5.202.876.944,00 CNY

56.44% DER

0% Yield

-26.22% NPM

Kunming Yunnei Power Co.,Ltd. Stock Analysis

Kunming Yunnei Power Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kunming Yunnei Power Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.27x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 DER

The stock maintains a fair debt to equity ratio (56%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (43), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

The stock's ROE indicates a negative return (-28.41%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-10.92%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Kunming Yunnei Power Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kunming Yunnei Power Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kunming Yunnei Power Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kunming Yunnei Power Co.,Ltd. Revenue
Year Revenue Growth
1996 313.005.492
1997 361.267.183 13.36%
1998 358.391.390 -0.8%
1999 364.201.094 1.6%
2000 410.004.504 11.17%
2001 704.400.417 41.79%
2002 1.090.739.422 35.42%
2003 1.072.180.017 -1.73%
2004 1.558.346.760 31.2%
2005 1.632.714.219 4.55%
2006 1.728.114.233 5.52%
2007 1.951.906.787 11.47%
2008 1.791.877.396 -8.93%
2009 2.490.699.176 28.06%
2010 2.328.309.325 -6.97%
2011 2.199.920.517 -5.84%
2012 2.381.710.411 7.63%
2013 2.571.150.905 7.37%
2014 2.421.004.699 -6.2%
2015 2.831.792.830 14.51%
2016 3.925.625.425 27.86%
2017 5.909.678.325 33.57%
2018 6.533.300.991 9.55%
2019 6.811.286.574 4.08%
2020 10.008.742.713 31.95%
2021 8.029.552.833 -24.65%
2022 4.790.234.282 -67.62%
2023 4.652.343.672 -2.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kunming Yunnei Power Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 20.087.591 100%
2011 22.161.858 9.36%
2012 34.177.963 35.16%
2013 45.237.459 24.45%
2014 45.049.096 -0.42%
2015 53.504.742 15.8%
2016 58.886.857 9.14%
2017 53.574.244 -9.92%
2018 40.157.536 -33.41%
2019 48.906.424 17.89%
2020 142.066.985 65.58%
2021 221.518.885 35.87%
2022 201.362.389 -10.01%
2023 227.749.871 11.59%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kunming Yunnei Power Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 14.208.518
1997 11.199.089 -26.87%
1998 15.329.956 26.95%
1999 15.514.009 1.19%
2000 19.352.272 19.83%
2001 45.434.664 57.41%
2002 44.789.014 -1.44%
2003 65.017.117 31.11%
2004 83.330.785 21.98%
2005 94.233.722 11.57%
2006 103.345.587 8.82%
2007 84.567.898 -22.2%
2008 151.871.357 44.32%
2009 159.524.492 4.8%
2010 45.294.396 -252.19%
2011 56.884.734 20.38%
2012 43.259.445 -31.5%
2013 42.831.068 -1%
2014 37.117.909 -15.39%
2015 36.485.932 -1.73%
2016 35.414.230 -3.03%
2017 28.802.141 -22.96%
2018 37.617.843 23.43%
2019 49.514.997 24.03%
2020 47.116.504 -5.09%
2021 50.021.239 5.81%
2022 49.926.648 -0.19%
2023 469.809.457 89.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kunming Yunnei Power Co.,Ltd. EBITDA
Year EBITDA Growth
1996 54.233.062
1997 65.575.163 17.3%
1998 65.588.482 0.02%
1999 64.192.416 -2.17%
2000 115.047.480 44.2%
2001 143.137.803 19.62%
2002 165.115.385 13.31%
2003 180.551.838 8.55%
2004 142.984.098 -26.27%
2005 139.573.194 -2.44%
2006 227.446.468 38.63%
2007 316.476.591 28.13%
2008 232.065.054 -36.37%
2009 184.756.262 -25.61%
2010 296.793.608 37.75%
2011 200.673.332 -47.9%
2012 233.229.279 13.96%
2013 416.937.282 44.06%
2014 388.305.884 -7.37%
2015 467.307.546 16.91%
2016 530.401.695 11.9%
2017 537.047.581 1.24%
2018 650.624.304 17.46%
2019 675.074.079 3.62%
2020 782.332.912 13.71%
2021 614.536.825 -27.3%
2022 -527.738.045 216.45%
2023 -717.463.815 26.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kunming Yunnei Power Co.,Ltd. Gross Profit
Year Gross Profit Growth
1996 80.740.671
1997 88.632.122 8.9%
1998 90.387.166 1.94%
1999 76.267.758 -18.51%
2000 92.552.308 17.59%
2001 168.396.932 45.04%
2002 222.785.815 24.41%
2003 218.667.581 -1.88%
2004 252.708.679 13.47%
2005 264.911.279 4.61%
2006 321.604.303 17.63%
2007 367.666.728 12.53%
2008 289.115.154 -27.17%
2009 350.085.401 17.42%
2010 307.837.754 -13.72%
2011 345.064.728 10.79%
2012 423.270.548 18.48%
2013 553.759.950 23.56%
2014 468.780.411 -18.13%
2015 472.975.947 0.89%
2016 540.085.523 12.43%
2017 705.841.695 23.48%
2018 798.306.491 11.58%
2019 864.494.327 7.66%
2020 888.422.333 2.69%
2021 718.515.370 -23.65%
2022 -365.889.149 296.38%
2023 -99.138.587 -269.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kunming Yunnei Power Co.,Ltd. Net Profit
Year Net Profit Growth
1996 32.111.627
1997 40.518.351 20.75%
1998 40.259.898 -0.64%
1999 53.508.053 24.76%
2000 79.951.171 33.07%
2001 80.526.415 0.71%
2002 100.249.951 19.67%
2003 104.605.671 4.16%
2004 65.435.427 -59.86%
2005 52.495.077 -24.65%
2006 140.339.351 62.59%
2007 201.562.381 30.37%
2008 135.566.801 -48.68%
2009 169.944.619 20.23%
2010 134.491.845 -26.36%
2011 39.921.118 -236.89%
2012 67.742.836 41.07%
2013 147.356.057 54.03%
2014 161.296.759 8.64%
2015 175.515.054 8.1%
2016 223.893.389 21.61%
2017 264.791.660 15.45%
2018 232.233.631 -14.02%
2019 186.569.751 -24.48%
2020 226.235.852 17.53%
2021 72.033.784 -214.07%
2022 -1.308.558.594 105.5%
2023 -833.809.055 -56.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kunming Yunnei Power Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kunming Yunnei Power Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
1999 16.306.226
2000 -17.102.899 195.34%
2001 25.499.294 167.07%
2002 189.709.709 86.56%
2003 54.923.394 -245.41%
2004 111.246.539 50.63%
2005 128.245.874 13.26%
2006 -73.042.142 275.58%
2007 -242.108.140 69.83%
2008 -267.308.951 9.43%
2009 -55.565.391 -381.07%
2010 -592.962.854 90.63%
2011 -195.568.598 -203.2%
2012 1.093.593 17983.14%
2013 201.906.352 99.46%
2014 -249.758.811 180.84%
2015 208.983.799 219.51%
2016 -194.760.631 207.3%
2017 -762.037.195 74.44%
2018 157.143.353 584.93%
2019 720.295.367 78.18%
2020 1.967.203.675 63.38%
2021 -897.594.383 319.16%
2022 -2.173.483.458 58.7%
2023 -42.438.880 -5021.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kunming Yunnei Power Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 38.165.477
2000 17.439.214 -118.85%
2001 148.467.807 88.25%
2002 251.335.325 40.93%
2003 149.336.996 -68.3%
2004 150.537.287 0.8%
2005 177.211.853 15.05%
2006 102.685.345 -72.58%
2007 -22.686.070 552.64%
2008 125.633.317 118.06%
2009 339.461.540 62.99%
2010 -120.382.898 381.98%
2011 118.015.467 202.01%
2012 257.075.776 54.09%
2013 358.864.084 28.36%
2014 -100.642.783 456.57%
2015 425.014.932 123.68%
2016 140.638.722 -202.2%
2017 -537.501.494 126.17%
2018 880.033.893 161.08%
2019 1.275.823.425 31.02%
2020 2.255.652.631 43.44%
2021 -440.898.402 611.6%
2022 -1.925.428.788 77.1%
2023 -1.162.139 -165579.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kunming Yunnei Power Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 21.859.251
2000 34.542.114 36.72%
2001 122.968.513 71.91%
2002 61.625.616 -99.54%
2003 94.413.602 34.73%
2004 39.290.747 -140.29%
2005 48.965.978 19.76%
2006 175.727.486 72.14%
2007 219.422.069 19.91%
2008 392.942.268 44.16%
2009 395.026.932 0.53%
2010 472.579.955 16.41%
2011 313.584.065 -50.7%
2012 255.982.183 -22.5%
2013 156.957.731 -63.09%
2014 149.116.028 -5.26%
2015 216.031.133 30.97%
2016 335.399.352 35.59%
2017 224.535.701 -49.37%
2018 722.890.540 68.94%
2019 555.528.059 -30.13%
2020 288.448.956 -92.59%
2021 456.695.981 36.84%
2022 248.054.670 -84.11%
2023 41.276.741 -500.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kunming Yunnei Power Co.,Ltd. Equity
Year Equity Growth
1996 125.968.507
1997 177.591.930 29.07%
1998 208.300.848 14.74%
1999 604.207.541 65.52%
2000 621.158.711 2.73%
2001 622.933.988 0.28%
2002 833.499.786 25.26%
2003 938.105.457 11.15%
2004 922.427.255 -1.7%
2005 924.972.334 0.28%
2006 1.024.559.012 9.72%
2007 2.414.273.208 57.56%
2008 2.455.290.055 1.67%
2009 2.568.232.967 4.4%
2010 2.608.174.837 1.53%
2011 2.572.474.430 -1.39%
2012 2.606.179.845 1.29%
2013 2.719.497.903 4.17%
2014 3.530.077.167 22.96%
2015 3.660.466.377 3.56%
2016 4.468.109.583 18.08%
2017 5.436.439.241 17.81%
2018 5.563.256.529 2.28%
2019 5.581.222.607 0.32%
2020 5.726.139.763 2.53%
2021 5.722.378.221 -0.07%
2022 4.388.165.313 -30.4%
2023 4.033.788.366 -8.79%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kunming Yunnei Power Co.,Ltd. Assets
Year Assets Growth
1996 330.940.319
1997 484.261.644 31.66%
1998 541.682.284 10.6%
1999 843.902.676 35.81%
2000 838.916.997 -0.59%
2001 1.309.994.314 35.96%
2002 1.460.401.419 10.3%
2003 1.667.289.998 12.41%
2004 1.926.191.080 13.44%
2005 1.973.140.173 2.38%
2006 2.135.495.167 7.6%
2007 3.727.245.937 42.71%
2008 3.759.724.530 0.86%
2009 4.300.710.954 12.58%
2010 4.544.538.995 5.37%
2011 4.444.838.768 -2.24%
2012 5.497.511.194 19.15%
2013 5.535.042.850 0.68%
2014 6.429.222.808 13.91%
2015 7.112.451.795 9.61%
2016 8.668.538.634 17.95%
2017 10.786.125.021 19.63%
2018 12.329.148.855 12.52%
2019 12.524.537.705 1.56%
2020 14.918.522.060 16.05%
2021 14.577.984.741 -2.34%
2022 13.328.009.821 -9.38%
2023 13.522.633.669 1.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kunming Yunnei Power Co.,Ltd. Liabilities
Year Liabilities Growth
1996 204.971.813
1997 306.669.714 33.16%
1998 333.381.436 8.01%
1999 239.695.136 -39.09%
2000 217.758.286 -10.07%
2001 685.125.628 68.22%
2002 626.309.300 -9.39%
2003 728.546.281 14.03%
2004 979.493.201 25.62%
2005 1.023.430.154 4.29%
2006 1.048.786.882 2.42%
2007 1.257.349.943 16.59%
2008 1.274.226.930 1.32%
2009 1.692.255.899 24.7%
2010 1.888.343.814 10.38%
2011 1.863.093.545 -1.36%
2012 2.860.667.724 34.87%
2013 2.782.684.985 -2.8%
2014 2.888.003.195 3.65%
2015 3.441.254.958 16.08%
2016 4.188.074.127 17.83%
2017 5.342.255.879 21.6%
2018 6.765.892.326 21.04%
2019 6.943.315.098 2.56%
2020 9.192.382.297 24.47%
2021 8.855.606.520 -3.8%
2022 8.939.844.508 0.94%
2023 9.488.845.302 5.79%

Kunming Yunnei Power Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.38
Net Income per Share
-0.62
Price to Earning Ratio
-4.34x
Price To Sales Ratio
1.14x
POCF Ratio
-4.58
PFCF Ratio
-3.93
Price to Book Ratio
1.3
EV to Sales
1.38
EV Over EBITDA
-8.01
EV to Operating CashFlow
-5.56
EV to FreeCashFlow
-4.77
Earnings Yield
-0.23
FreeCashFlow Yield
-0.25
Market Cap
5,20 Bil.
Enterprise Value
6,32 Bil.
Graham Number
5.41
Graham NetNet
-2.39

Income Statement Metrics

Net Income per Share
-0.62
Income Quality
1.32
ROE
-0.28
Return On Assets
-0.09
Return On Capital Employed
-0.24
Net Income per EBT
1.03
EBT Per Ebit
1
Ebit per Revenue
-0.25
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.04
Operating Profit Margin
-0.25
Pretax Profit Margin
-0.25
Net Profit Margin
-0.26

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.13
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.59
Free CashFlow per Share
-0.69
Capex to Operating CashFlow
0.16
Capex to Revenue
-0.04
Capex to Depreciation
0
Return on Invested Capital
-0.19
Return on Tangible Assets
-0.11
Days Sales Outstanding
237.66
Days Payables Outstanding
492.57
Days of Inventory on Hand
206.96
Receivables Turnover
1.54
Payables Turnover
0.74
Inventory Turnover
1.76
Capex per Share
-0.1

Balance Sheet

Cash per Share
0,68
Book Value per Share
2,08
Tangible Book Value per Share
0.79
Shareholders Equity per Share
2.08
Interest Debt per Share
1.26
Debt to Equity
0.56
Debt to Assets
0.17
Net Debt to EBITDA
-1.42
Current Ratio
0.82
Tangible Asset Value
1,52 Bil.
Net Current Asset Value
-2,32 Bil.
Invested Capital
0.56
Working Capital
-1,59 Bil.
Intangibles to Total Assets
0.19
Average Receivables
3,00 Bil.
Average Payables
6,43 Bil.
Average Inventory
2760709941.36
Debt to Market Cap
0.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kunming Yunnei Power Co.,Ltd. Dividends
Year Dividends Growth
1999 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Kunming Yunnei Power Co.,Ltd. Profile

About Kunming Yunnei Power Co.,Ltd.

Kunming Yunnei Power Co.,Ltd. engages in the research and development, manufacturing, and selling of diesel engines in China. It offers automotive and off-road diesel engines. The company also produces and sells electronic and communication products, as well as computer software and hardware. In addition, it offers technical, consulting, and other services. Its diesel engines have applications in forklifts, tractors, loaders, excavators, rotary tillers, harvesters, generator sets, etc. Kunming Yunnei Power Co.,Ltd. was incorporated in 1999 and is based in Kunming, China.

CEO
Mr. Guo Fu Song
Employee
2.604
Address
No. 66, Jingjing Road
Kunming, 650200

Kunming Yunnei Power Co.,Ltd. Executives & BODs

Kunming Yunnei Power Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Guo Fu Song
GM & Director
70
2 Mr. Jian Guo Tu
Chief Financial Officer & Deputy GM
70
3 Mr. Jun Li
Deputy GM & Non-Independent Director
70
4 Mr. Tao Zhou
Head of the Production Safety Department and Deputy General Manager
70
5 Mr. Jian Feng Di
Secretary to the Board
70
6 Zi Shou Yin
Chief Accountant
70

Kunming Yunnei Power Co.,Ltd. Competitors